Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 16,416,000 | 12,377,000 | 14,711,000 | 25,387,000 | 30,149,000 | 30,930,000 | 29,557,000 | 33,192,000 | 32,611,000 | 26,225,000 | 28,817,000 | 23,472,000 | 28,165,000 | 25,473,000 | 28,350,000 | 38,295,000 | 42,584,000 | 38,069,000 | 39,175,000 | 41,191,000 |
current account payables | 0 | 0 | 0 | 15,042,000 | 17,720,000 | 28,262,000 | 29,325,000 | 34,177,000 | 54,706,000 | 0 | 0 | 40,668,000 | 0 | 57,265,000 | 0 | 50,708,000 | 0 | 0 | 0 | 38,393,000 |
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